Bond VimpelKom 003P-03

Trading mode

	VimpelKom 003P-03	Emitent	Вымпел-Коммуникации

Status	trading

Nominal volume	RUB 9,133,707,000	Placed volume	RUB 9,133,707,000

Date of listing	01.09.2023	Bond type	Exchange bonds

Maturity date	12.02.2029	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-03-00027-A-003P

ISIN code	RU000A106TR5	Reliability

Bond: VimpelKom 003P-03
Face value: RUB 1,000
Price: 86.37% of face value = RUB 863.7
Broker commission, by default 0.057%: RUB 863.7 * 0.057% = RUB 0.49
Accrued interest: RUB 17.27
You will pay: RUB 863.7 + RUB 0.49 + RUB 17.27 = RUB 881.46 for 1 pcs.
By maturity date 12.02.2029 (in 1,210 days) you will receive coupons (inclusive of taxes 13%) RUB 299.14, as well as the body of the bond net of tax from the redemption of the bond RUB 982.28 total: RUB 1,281.42
Your profit* for all time will be: RUB 1,281.42 - RUB 881.46 = RUB 399.96 or 13.69% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.11.2025	9.85 %	RUB 24.56	2.456%	RUB 1,000
2	16.02.2026	9.85 %	RUB 24.56	2.456%	RUB 1,000
3	18.05.2026	9.85 %	RUB 24.56	2.456%	RUB 1,000
4	17.08.2026	9.85 %	RUB 24.56	2.456%	RUB 1,000
5	16.11.2026	9.85 %	RUB 24.56	2.456%	RUB 1,000
6	15.02.2027	9.85 %	RUB 24.56	2.456%	RUB 1,000
7	17.05.2027	9.85 %	RUB 24.56	2.456%	RUB 1,000
8	16.08.2027	9.85 %	RUB 24.56	2.456%	RUB 1,000
9	15.11.2027	9.85 %	RUB 24.56	2.456%	RUB 1,000
10	14.02.2028	9.85 %	RUB 24.56	2.456%	RUB 1,000
11	15.05.2028	9.85 %	RUB 24.56	2.456%	RUB 1,000
12	14.08.2028	9.85 %	RUB 24.56	2.456%	RUB 1,000
13	13.11.2028	9.85 %	RUB 24.56	2.456%	RUB 1,000
14	12.02.2029	9.85 %	RUB 24.56	2.456%	RUB 1,000